Vigilant Capital Management, LLC [Rocket]

Holdings

Vigilant Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	302,295	-911	58,636,000	19,240,000	4.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	163,474	-3,405	55,669,000	15,648,000	4.16	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	316,682	8,101	46,058,000	4,677,000	3.44		Hist	06/30/2023
Accenture plc	ACN	COM	147,494	4,763	45,514,000	7,428,000	3.40	0.02	Hist	06/30/2023
VISA INC.	V	CL A	182,632	1,610	43,372,000	5,763,000	3.24		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	389,496	27,970	42,463,000	2,771,000	3.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	87,318	7,808	41,969,000	-186,000	3.14	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	131,261	5,276	40,775,000	981,000	3.05	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	106,883	106,883	40,731,000	40,731,000	3.04	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	274,308	13,872	35,759,000	13,882,000	2.67		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	164,531	4,647	33,666,000	559,000	2.52	0.03	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	168,680	-7,566	31,725,000	2,560,000	2.37		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	231,517	-5,283	31,192,000	-7,077,000	2.33	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	42,596	-310	30,871,000	7,427,000	2.31		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	846,589	30,218	30,807,000	2,569,000	2.30	0.11	Hist	06/30/2023
PEPSICO INC	PEP	Common	162,900	6,564	30,172,000	1,928,000	2.26		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	418,805	-8,656	29,974,000	992,000	2.24		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	170,723	1,162	29,607,000	3,006,000	2.21	0.04	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	285,374	21,905	28,800,000	9,174,000	2.15		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	138,695	2,223	28,388,000	6,821,000	2.12	0.05	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	113,592	6,271	27,958,000	3,086,000	2.09	0.06	Hist	06/30/2023
TotalEnergies SE	TOT	Common	473,840	4,611	27,312,000	-1,818,000	2.04	0.02	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	120,462	6,852	27,228,000	7,185,000	2.04	0.08	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	101,356	2,097	26,912,000	3,355,000	2.01	0.04	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	118,727	5,953	26,686,000	3,580,000	1.99		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	218,622	23,569	26,239,000	5,708,000	1.96	0.25	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	266,093	265,782	26,160,000	26,133,000	1.96	0.39	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	260,823	13,003	26,142,000	6,165,000	1.95		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	171,463	5,251	24,476,000	-858,000	1.83		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	116,008	4,418	22,711,000	-523,000	1.70		Hist	06/30/2023
NIKE, Inc.	NKE	Common	198,450	5,490	21,903,000	-675,000	1.64	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	211,395	41,151	21,903,000	1,814,000	1.64	0.02	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	163,915	6,540	18,677,000	-2,669,000	1.40	0.04	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	162,118	13,596	18,399,000	-3,236,000	1.38	0.09	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	48,794	-1,810	16,685,000	3,257,000	1.25		Hist	06/30/2023
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